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BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$17.8M
Cap. Flow
-$7.89M
Cap. Flow %
-1.33%
Top 10 Hldgs %
13.43%
Holding
223
New
111
Increased
13
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$7.57M
2
SITC icon
SITE Centers
SITC
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$7.33M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.17M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.4M
2
CMS icon
CMS Energy
CMS
+$18.3M
3
ARW icon
Arrow Electronics
ARW
+$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
EWBC icon
East-West Bancorp
EWBC
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Industrials 8.87%
3 Healthcare 8.2%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$3.96M 0.67%
29,469
-184
-0.6% -$23.1K
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$3.89M 0.66%
199,319
-4,027
-2% -$74.2K
KSU
53
DELISTED
Kansas City Southern
KSU
$3.89M 0.66%
+41,657
New +$3.95M
FHN icon
54
First Horizon
FHN
$12.1B
$3.84M 0.65%
+252,132
New +$3.73M
MLM icon
55
Martin Marietta Materials
MLM
$32.8B
$3.8M 0.64%
21,230
-19,296
-48% -$3.68M
WM icon
56
Waste Management
WM
$95.3B
$3.8M 0.64%
59,597
-44,246
-43% -$2.89M
FISV
57
Fiserv Inc
FISV
$26.6B
$3.71M 0.63%
74,658
-54,008
-42% -$2.83M
T icon
58
AT&T
T
$160B
$3.61M 0.61%
117,718
+77,058
+190% +$2.44M
DTE icon
59
DTE Energy
DTE
$30.8B
$3.56M 0.6%
+44,609
New +$3.64M
ZION icon
60
Zions Bancorporation
ZION
$10.1B
$3.26M 0.55%
+104,974
New +$2.98M
LLY icon
61
Eli Lilly
LLY
$1.06T
$3.24M 0.55%
40,335
+500
+1% +$40K
LKQ icon
62
LKQ Corp
LKQ
$6.32B
$3.22M 0.54%
90,741
-23,792
-21% -$825K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$3.13M 0.53%
71,375
-43,790
-38% -$1.88M
SNV
64
DELISTED
Synovus
SNV
$3.11M 0.52%
95,652
-59,574
-38% -$1.87M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$3.11M 0.52%
+22,655
New +$2.87M
MCHP icon
66
Microchip Technology
MCHP
$44.2B
$3.09M 0.52%
+99,320
New +$2.89M
BIIB icon
67
Biogen
BIIB
$29.6B
$3.08M 0.52%
+9,830
New +$2.91M
SCHW
68
Charles Schwab
SCHW
$177B
$3M 0.51%
+95,140
New +$2.79M
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
$2.96M 0.5%
+104,840
New +$2.99M
SYY icon
70
Sysco
SYY
$39.1B
$2.87M 0.48%
+58,524
New +$3.01M
NVDA icon
71
NVIDIA
NVDA
$5.06T
$1.45M 0.24%
847,280
-1,075,720
-56% -$1.59M
CINF icon
72
Cincinnati Financial
CINF
$27.7B
$1.09M 0.18%
14,512
-242,484
-94% -$18.4M
FAF icon
73
First American
FAF
$7.03B
$805K 0.14%
20,500
-24
-0.1% -$996
NDSN icon
74
Nordson
NDSN
$16.3B
$803K 0.14%
8,059
+85
+1% +$7.89K
WDC icon
75
Western Digital
WDC
$192B
$791K 0.13%
+17,904
New +$675K
1 2
3
4 5

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ACN
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MAM
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GF
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MHAM
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AT
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BRC Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, BRC Investment Management held 223 positions worth $593M, up 3.1% from $575M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BRC Investment Management's Q3 2016 filing shows 111 new, 13 increased, 50 reduced and 47 closed positions. Its largest new stake was Fidelity National Financial: 293,081 shares worth $7.51M. The largest sale was Cincinnati Financial, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • BRC Investment Management's largest Q3 2016 buy was Fidelity National Financial: 293,081 shares worth $7.51M.
  • BRC Investment Management added most to Newfield Exploration in Q3 2016, an estimated $4.63M increase.
  • BRC Investment Management's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $18.4M.
  • BRC Investment Management fully exited Arrow Electronics in Q3 2016, selling an estimated $16.6M.
  • BRC Investment Management's ten largest holdings make up 13% of its $593M portfolio in Q3 2016.
  • BRC Investment Management opened 111 new positions and closed 47 in Q3 2016.
  • BRC Investment Management's portfolio value rose 3.1% quarter-over-quarter to $593M.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.